Security (XS1412417617)
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B
NatlAustraliaBk 1,25% 18/05/2026
Delisted
Euro MTF
Bond
Fixed rate
EUR
XS1412417617
100.015 vp %
13/05/26 09:00:00
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 1,000,000,000 EUR
- Listing date
- 18/05/2016
- First trading date
- 18/05/2016
- Final maturity
- 18/05/2026
- Delisting date
- 18/05/2026 Final maturity
- Coupon
- 1.25%
- Periodicity
- Yearly
- Redemption price
- 100
Notices
Always in motion